Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.63M
3
+$7.89M
4
VZ icon
Verizon
VZ
+$7.48M
5
AAPL icon
Apple
AAPL
+$6.32M

Top Sells

1
+$6.93M
2
+$2.83M
3
+$1.81M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Sector Composition

1 Industrials 13.51%
2 Technology 12.24%
3 Healthcare 8.96%
4 Materials 3.52%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-100
152
– –
-67
153
– –
-50
154
– –
-200
155
– –
-11
156
– –
-507
157
– –
-1,408
158
– –
-100
159
– –
-233
160
– –
-100
161
– –
-610
162
– –
-115
163
– –
-250
164
– –
-17,247
165
– –
-30
166
– –
-106
167
– –
-14,001
168
– –
-5
169
– –
-6,235
170
– –
-182
171
– –
-24
172
– –
-14
173
– –
-63,115
174
– –
-150
175
– –
-29
5 6
7
8 9